Cloetta AB (publ) (CLA-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cloetta AB (publ) (CLA-B) has a cash flow conversion efficiency ratio of 0.022x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr126.00 Million ≈ $13.56 Million USD) by net assets (Skr5.82 Billion ≈ $626.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cloetta AB (publ) (CLA-B) total market value for the company's overall valuation and market capitalisation.
Cloetta AB (publ) - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Cloetta AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cloetta AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cloetta AB (publ) ranked by their cash flow conversion efficiency. Explore Cloetta AB (publ) cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akzo Nobel India Limited
NSE:AKZOINDIA
|
-0.079x |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.028x |
|
Skywater Technology Inc
NASDAQ:SKYT
|
-0.028x |
|
NCAB Group
ST:NCAB
|
0.199x |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
0.022x |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.087x |
|
Galapagos NV
F:GXEA
|
-0.025x |
|
Engineers India Limited
NSE:ENGINERSIN
|
0.018x |
Annual Cash Flow Conversion Efficiency for Cloetta AB (publ) (2006–2025)
The table below shows the annual cash flow conversion efficiency of Cloetta AB (publ) from 2006 to 2025. View Cloetta AB (publ) stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr5.71 Billion ≈ $614.06 Million |
Skr1.06 Billion ≈ $113.75 Million |
0.185x | +31.58% |
| 2024-12-31 | Skr5.43 Billion ≈ $584.79 Million |
Skr765.00 Million ≈ $82.33 Million |
0.141x | -7.75% |
| 2023-12-31 | Skr5.10 Billion ≈ $548.63 Million |
Skr778.00 Million ≈ $83.73 Million |
0.153x | +46.85% |
| 2022-12-31 | Skr4.99 Billion ≈ $537.43 Million |
Skr519.00 Million ≈ $55.85 Million |
0.104x | -45.31% |
| 2021-12-31 | Skr4.51 Billion ≈ $485.89 Million |
Skr858.00 Million ≈ $92.33 Million |
0.190x | +21.06% |
| 2020-12-31 | Skr4.18 Billion ≈ $449.73 Million |
Skr656.00 Million ≈ $70.60 Million |
0.157x | -9.00% |
| 2019-12-31 | Skr4.20 Billion ≈ $451.66 Million |
Skr724.00 Million ≈ $77.91 Million |
0.173x | +9.00% |
| 2018-12-31 | Skr3.97 Billion ≈ $427.02 Million |
Skr628.00 Million ≈ $67.58 Million |
0.158x | -15.13% |
| 2017-12-31 | Skr3.82 Billion ≈ $410.88 Million |
Skr712.00 Million ≈ $76.62 Million |
0.186x | -11.92% |
| 2016-12-31 | Skr4.20 Billion ≈ $451.88 Million |
Skr889.00 Million ≈ $95.67 Million |
0.212x | -0.79% |
| 2015-12-31 | Skr4.34 Billion ≈ $467.48 Million |
Skr927.00 Million ≈ $99.76 Million |
0.213x | +72.77% |
| 2014-12-31 | Skr4.05 Billion ≈ $435.63 Million |
Skr500.00 Million ≈ $53.81 Million |
0.124x | +253.30% |
| 2013-12-31 | Skr3.75 Billion ≈ $403.24 Million |
Skr131.00 Million ≈ $14.10 Million |
0.035x | -64.76% |
| 2012-12-31 | Skr3.33 Billion ≈ $357.93 Million |
Skr330.00 Million ≈ $35.51 Million |
0.099x | +107.76% |
| 2011-12-31 | Skr-385.00 Million ≈ $-41.43 Million |
Skr492.00 Million ≈ $52.95 Million |
-1.278x | -5030.09% |
| 2010-12-31 | Skr733.00 Million ≈ $78.88 Million |
Skr19.00 Million ≈ $2.04 Million |
0.026x | -85.49% |
| 2009-12-31 | Skr711.00 Million ≈ $76.51 Million |
Skr127.00 Million ≈ $13.67 Million |
0.179x | +460.82% |
| 2008-12-31 | Skr707.00 Million ≈ $76.08 Million |
Skr-35.00 Million ≈ $-3.77 Million |
-0.050x | -138.69% |
| 2007-12-31 | Skr2.65 Billion ≈ $284.85 Million |
Skr338.70 Million ≈ $36.45 Million |
0.128x | -3.38% |
| 2006-12-31 | Skr2.51 Billion ≈ $270.42 Million |
Skr332.80 Million ≈ $35.81 Million |
0.132x | -- |
About Cloetta AB (publ)
Cloetta AB (publ) operates as a confectionery company. The company operates through Branded Packaged Products and Pick & Mix segments. It manufactures and markets chocolate confectionery products, including pralines, chocolate wafers, dragees, plates, and countlines under the Kexchoklad, Polly, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, CandyKing and Snippers brand names. The company … Read more